| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.988 | 135.283 | 84.931 | 32.675 | 33.288 | 28.372 | 44.425 | 120.296 | 140.284 | 86.440 |
| Total Income - EUR | 178.781 | 158.246 | 84.934 | 147.695 | 160.918 | 132.764 | 158.416 | 238.745 | 274.934 | 183.743 |
| Total Expenses - EUR | 215.787 | 177.927 | 166.465 | 155.457 | 153.103 | 160.604 | 127.795 | 117.331 | 116.923 | 104.529 |
| Gross Profit/Loss - EUR | -37.006 | -19.681 | -81.531 | -7.762 | 7.815 | -27.840 | 30.622 | 121.414 | 158.010 | 79.214 |
| Net Profit/Loss - EUR | -38.153 | -20.187 | -83.770 | -9.239 | 6.338 | -29.098 | 29.069 | 119.078 | 155.323 | 73.706 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Halmagel Energy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.329.320 | 1.233.147 | 1.131.227 | 1.060.174 | 961.567 | 866.618 | 772.503 | 705.553 | 652.411 | 598.871 |
| Current Assets | 68.739 | 60.626 | 93.922 | 16.845 | 18.102 | 21.790 | 27.776 | 43.334 | 33.371 | 31.448 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 39.186 | 56.219 | 66.737 | 11.042 | 7.995 | 11.006 | 9.049 | 14.384 | 18.235 | 20.311 |
| Cash | 1.803 | 4.407 | 8.045 | 5.803 | 10.107 | 10.785 | 18.727 | 28.950 | 15.137 | 11.137 |
| Shareholders Funds | -138.040 | -156.819 | -237.935 | -243.205 | 520.572 | 481.605 | 499.994 | 620.624 | 548.919 | 617.288 |
| Social Capital | 472 | 468 | 460 | 451 | 753.171 | 738.893 | 722.507 | 724.749 | 722.551 | 718.513 |
| Debts | 1.536.100 | 1.450.593 | 1.463.084 | 1.320.224 | 459.097 | 406.803 | 300.284 | 130.940 | 139.289 | 14.840 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Halmagel Energy S.r.l.